Soc. Generale Call 50 RKT 20.09.2024
/ DE000SU2GWL7
Soc. Generale Call 50 RKT 20.09.2.../ DE000SU2GWL7 /
| 17/05/2024 09:42:08 |
Chg.-0.012 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
50.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU2GWL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.28 |
| Parity: |
-0.46 |
| Time value: |
0.10 |
| Break-even: |
59.42 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
15.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
+85.11% |
| 3 Months |
|
|
-91.47% |
| YTD |
|
|
-88.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.087 |
| 1M High / 1M Low: |
0.110 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/02/2024 |
1.120 |
| Low (YTD): |
09/04/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
